PCM

Perkins Capital Management Portfolio holdings

AUM $107M
1-Year Est. Return 82.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.07M
3
+$1.03M
4
SKYT icon
SkyWater Technology
SKYT
+$911K
5
DAWN
Day One Biopharmaceuticals
DAWN
+$566K

Top Sells

1
+$2.24M
2
+$1.88M
3
+$497K
4
SERA icon
Sera Prognostics
SERA
+$363K
5
LLY icon
Eli Lilly
LLY
+$320K

Sector Composition

1 Healthcare 57.9%
2 Technology 26.28%
3 Communication Services 7.77%
4 Industrials 4.53%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 6.36%
44,850
-900
2
$6.94M 6.11%
9,090
-430
3
$6.52M 5.75%
1,402,608
-17,417
4
$6.34M 5.59%
12,245
-40
5
$6.2M 5.46%
9,700
6
$4.21M 3.71%
236,051
-2,683
7
$3.17M 2.8%
170,050
+78,800
8
$2.98M 2.62%
18,404
-900
9
$2.89M 2.54%
21,559
-184
10
$2.86M 2.52%
131,275
-3,850
11
$2.74M 2.41%
79,683
-2,267
12
$2.67M 2.35%
30,461
-250
13
$2.6M 2.29%
280,025
-5,500
14
$2.52M 2.22%
173,317
-6,500
15
$2.47M 2.18%
386,100
-6,500
16
$2.39M 2.11%
118,750
-2,750
17
$2.36M 2.08%
670,972
-24,343
18
$2.25M 1.98%
187,470
-3,334
19
$1.97M 1.73%
207,280
+37,230
20
$1.78M 1.57%
924,280
+629,020
21
$1.66M 1.46%
202,800
+54,750
22
$1.65M 1.45%
252,500
23
$1.58M 1.39%
204,723
-539,282
24
$1.37M 1.21%
9,400
-250
25
$1.35M 1.19%
5,842
-50
1
2 3 4